Q3 2020 Holdings
Filed 2020-11-12 | 122 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 13,586 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 23,210 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 56,837 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 4,621 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,633 | 0.0% |
| Investment Managers SER TR | KNLDG LD ETF | 46143U849 | $9.5K | 250,306 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6K | 42,077 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $11.1K | 108,647 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 54,440 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.0K | 108,227 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 117,686 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $22.3K | 521,056 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $22.8K | 1,214,138 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.6K | 131,961 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $206.0K | 910 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $351.0K | 562 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $979.0K | 24,863 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 13,918 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 9,571 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 16,981 | 17.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $8.7M | 220,204 | 24.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $10.9M | 171,041 | 30.8% |